Superfund Managed Futures Strategy Fd Cl I
Cash Flow

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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Superfund Managed Futures Strategy Fd Cl I generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.

Cash Flow

Superfund Managed Futures Strategy Fd Cl I (NASDAQ:SUPIX): Cash Flow
2014 0 0 0
2015 0 0 0
2016 0 0 0
2017 0 0 0
2018 0 0 0
2019 0 0 0
2020 0 0 0
2021 0 0 0
2022 26.21M 0 -26.21M
2023 0 0 0

SUPIX Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
 0000000000
Operating activities
Net income
 12.34M-90.31M32.82M7.67M46.00M2.91M11.77M31.16M24.24M59.37M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
 0000000000
Stock-based compensation expense
 0000000000
Deferred income tax benefit 0000000000
Changes in operating assets and liabilities:
Accounts receivable, net
 0494.17K00000000
Inventories
 0000000000
Accounts payable
 0000000000
Cash generated by operating activities
 026.21M00000000
Investing activities
Purchases Of Investments
 0000000000
Investments In Property Plant And Equipment
 0000000000
Acquisitions Net
 0000000000
Cash generated by investing activities
 0000000000
Financing activities
Common Stock Issued
 0000000000
Payments for dividends
 0-20.03M00000000
Repurchases of common stock
 0-1.57M00000000
Repayments of term debt
 0000000000
Cash used in financing activities
 0-26.21M00000000
Net Change In Cash
 0000000000
Cash at end of period
 0000000000